Skip to main content
BRITISH & AMERICAN INVESTMENT TRUST PLC logo

BRITISH & AMERICAN INVESTMENT TRUST PLC — Investor Relations & Filings

Ticker · BAF ISIN · GB0000653112 LEI · 2138006AQYNYGHHLBU14 IL Financial and insurance activities
Filings indexed 185 across all filing types
Latest filing 2026-05-19 Annual Report
Country GB United Kingdom
Listing IL BAF

About BRITISH & AMERICAN INVESTMENT TRUST PLC

http://www.baitgroup.co.uk/

BRITISH & AMERICAN INVESTMENT TRUST PLC is a self-managed investment trust. The company's investment policy is to invest predominantly in a portfolio of other investment trusts and leading publicly quoted companies. The trust aims to achieve a balance of income and long-term capital growth for its shareholders.

Recent filings

Filing Released Lang Actions
Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Report and Accounts for the year ended 31 December 2025' and includes a full contents list (Directors, Strategic Report, Income Statement, Balance Sheet, Cash Flow Statement, Notes, Auditor’s Report, Directors’ Report, Corporate Governance, Remuneration Report, etc.). It contains substantive financial statements and narrative analysis for the fiscal year, indicating this is the company’s comprehensive yearly report rather than an announcement or excerpt. Therefore, it matches the Annual Report classification. FY 2025
2026-05-19 English
Annual Financial Report 31 December 2025
Annual Report Classification · 100% confidence The document is titled 'Annual Financial Report for the year ended 31 December 2025' and includes detailed financial highlights, earnings per share, net assets, dividends, and a chairman's statement discussing the financial performance and outlook. It references compliance with DTR 4 of the UKLA Listing Rules, which pertains to annual financial reporting. The content is comprehensive, covering the full fiscal year with substantive financial data and analysis, not merely an announcement or summary. Therefore, this document fits the definition of an Annual Report (10-K). FY 2025
2026-04-30 English
British & American Investment Trust Plc - Annual Financial Report
Annual Report Classification · 95% confidence The document is titled 'Annual Financial Report for the year ended 31 December 2025' and contains detailed financial highlights, including revenue, profit/loss before tax, earnings per share, net assets, and dividends. It includes a Chairman's Statement discussing the financial performance, market conditions, and outlook. The document length is substantial (15,000 characters), indicating it is a full report rather than a brief announcement. The content aligns with a comprehensive yearly report covering company activity and full financial performance, which matches the definition of an Annual Report (10-K). There is no indication that this is merely an announcement or a certification, nor is it a quarterly or interim report. Therefore, the appropriate classification is Annual Report (10-K). FY 2025
2026-04-30 English
British & American Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from British & American Investment Trust PLC providing the specific Net Asset Value (NAV) per share as of a specific date (27th February 2026). It fits the definition of a regular update of the Net Asset Value.
2026-03-06 English
British & American Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from British & American Investment Trust PLC providing the specific Net Asset Value (NAV) per share as of a specific date. It fits the definition of a regular update of the Net Asset Value for an investment fund.
2026-02-06 English
British & American Investment Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from British & American Investment Trust PLC specifically stating the 'NET ASSET VALUE' as of a specific date (31st December 2025). It provides the valuation of investments and the NAV per share, which aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-01-09 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.